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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 296 627.00 | | 296 627.00 | 296 627.00 |
AP Buildings | 2 086 137.00 | 220 908.00 | 1 865 229.00 | 2 086 137.00 |
AR Technical installations, industrial equipment and tools | 299 303.00 | 176 365.00 | 122 938.00 | 299 303.00 |
AT Other tangible assets | 680 978.00 | 157 009.00 | 523 969.00 | 680 978.00 |
BJ TOTAL (I) | 4 113 366.00 | 554 282.00 | 3 559 085.00 | 4 113 366.00 |
BX Customers and related accounts | 16 070.00 | 4 742.00 | 11 328.00 | 16 070.00 |
BZ Other receivables | 772 853.00 | 185 000.00 | 587 853.00 | 772 853.00 |
CF Cash and cash equivalents | 367 500.00 | | 367 500.00 | 367 500.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 1 171 812.00 | 189 742.00 | 982 070.00 | 1 171 812.00 |
CO Grand total (0 to V) | 5 285 178.00 | 744 024.00 | 4 541 155.00 | 5 285 178.00 |
CU Other investments | 750 323.00 | | 750 323.00 | 750 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 532 986.00 | 1 405 157.00 | | 1 532 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 928.00 | 127 828.00 | | 338 928.00 |
DK Regulated provisions | 7 589.00 | 7 589.00 | | 7 589.00 |
DL TOTAL (I) | 2 539 503.00 | 2 200 574.00 | | 2 539 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 726.00 | 340 150.00 | | 1 565 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 868.00 | 102 745.00 | | 185 868.00 |
DX Trade payables and related accounts | 2 815.00 | 4 470.00 | | 2 815.00 |
DY Tax and social security liabilities | 55 235.00 | 42 383.00 | | 55 235.00 |
EA Other liabilities | 192 009.00 | 14.00 | | 192 009.00 |
EC TOTAL (IV) | 2 001 652.00 | 489 763.00 | | 2 001 652.00 |
EE Grand total (I to V) | 4 541 155.00 | 2 690 337.00 | | 4 541 155.00 |
EG Accrued income and payables due within one year | 599 732.00 | 260 076.00 | | 599 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 655 130.00 | | 655 130.00 | 655 130.00 |
FJ Net sales | 655 130.00 | | 655 130.00 | 655 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 898.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 767 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 653.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 276 636.00 | |
FZ Social Security Contributions | | | 8 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 227.00 | |
GG - OPERATING RESULT (I - II) | | | 229 919.00 | |
GK Income from other securities and fixed asset receivables | | | 199 704.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GP Total financial income (V) | | | 209 170.00 | |
GR Interest and similar expenses | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 13 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 117.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 133.00 | | -41.00 |
HK Income tax | 86 779.00 | 52 951.00 | | 86 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 316.00 | 754 787.00 | | 976 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 388.00 | 626 958.00 | | 637 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 928.00 | 127 828.00 | | 338 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 128 563.00 | | 1 984 804.00 | 2 128 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 323.00 | |
I4 DECREASES Grand Total | | | 4 113 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 973.00 | | 1 984 071.00 | 1 378 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 590.00 | | 733.00 | 749 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 205.00 | 118 076.00 | | 436 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 205.00 | 118 076.00 | | 436 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 589.00 | | | 7 589.00 |
7C Grand total | 7 589.00 | | | 7 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 55 235.00 | 55 235.00 | | 55 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 876.00 | 377 876.00 | | 377 876.00 |
UX Other trade receivables | 16 070.00 | 16 070.00 | | 16 070.00 |
VH Loans with a maturity of more than one year at origin | 1 565 726.00 | 163 807.00 | 1 326 740.00 | 1 565 726.00 |
VJ Loans taken out during the year | 1 349 295.00 | | | 1 349 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 853.00 | 772 853.00 | | 772 853.00 |
VS Prepaid expenses | 15 389.00 | 15 389.00 | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 312.00 | 804 312.00 | | 804 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 652.00 | 599 733.00 | 1 326 740.00 | 2 001 652.00 |
